LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $993K | 0.1% |
19,125
-24,894
| -57% | -$1.29M |
|
127
Healthpeak Properties
DOC
$12.5B
| $988K | 0.09% |
31,555
+15,927
| +102% | +$499K |
|
128
Equity Residential
EQR
$25B
| $983K | 0.09% |
+15,796
| New | +$983K |
|
129
Vornado Realty Trust
VNO
$7.66B
| $978K | 0.09% |
+12,060
| New | +$978K |
|
130
Walmart
WMT
$805B
| $977K | 0.09% |
+40,644
| New | +$977K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $973K | 0.09% |
+61,608
| New | +$973K |
|
132
Aflac
AFL
$58.1B
| $967K | 0.09% |
26,692
+7,880
| +42% | +$285K |
|
133
Clorox
CLX
$15.2B
| $928K | 0.09% |
6,886
+1,914
| +38% | +$258K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $927K | 0.09% |
+7,644
| New | +$927K |
|
135
VF Corp
VFC
$5.85B
| $923K | 0.09% |
+17,830
| New | +$923K |
|
136
Invesco
IVZ
$9.79B
| $915K | 0.09% |
+29,872
| New | +$915K |
|
137
American Airlines Group
AAL
$8.49B
| $911K | 0.09% |
21,540
+329
| +2% | +$13.9K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $884K | 0.08% |
+24,706
| New | +$884K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $874K | 0.08% |
+18,744
| New | +$874K |
|
140
Xerox
XRX
$488M
| $865K | 0.08% |
+29,463
| New | +$865K |
|
141
Travelers Companies
TRV
$62.9B
| $859K | 0.08% |
+7,131
| New | +$859K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $855K | 0.08% |
12,501
+8,331
| +200% | +$570K |
|
143
Devon Energy
DVN
$22.6B
| $844K | 0.08% |
20,229
-2,041
| -9% | -$85.2K |
|
144
Conduent
CNDT
$441M
| $839K | 0.08% |
+50,000
| New | +$839K |
|
145
Yum! Brands
YUM
$39.9B
| $829K | 0.08% |
12,972
-6,970
| -35% | -$445K |
|
146
Murphy Oil
MUR
$3.67B
| $815K | 0.08% |
+28,502
| New | +$815K |
|
147
PepsiCo
PEP
$201B
| $811K | 0.08% |
+7,252
| New | +$811K |
|
148
HP
HPQ
$27B
| $809K | 0.08% |
45,250
+7,590
| +20% | +$136K |
|
149
Federal Realty Investment Trust
FRT
$8.71B
| $804K | 0.08% |
6,025
+4,469
| +287% | +$596K |
|
150
AvalonBay Communities
AVB
$27.4B
| $791K | 0.08% |
+4,311
| New | +$791K |
|